GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.33% |
9,630
+1,951
| +25% | +$509K |
|
77
Paychex
PAYX
$48.9B
| $2.47M | 0.32% |
18,074
+68
| +0.4% | +$9.28K |
|
78
Veeva Systems
VEEV
$43.5B
| $2.47M | 0.32% |
11,604
+985
| +9% | +$209K |
|
79
Snap-on
SNA
$17B
| $2.46M | 0.32% |
11,970
-575
| -5% | -$118K |
|
80
RTX Corp
RTX
$212B
| $2.45M | 0.32% |
24,728
-55
| -0.2% | -$5.45K |
|
81
Verisk Analytics
VRSK
$37.5B
| $2.42M | 0.31% |
11,259
+1,205
| +12% | +$259K |
|
82
Broadcom
AVGO
$1.43T
| $2.37M | 0.31% |
37,650
-2,260
| -6% | -$142K |
|
|
83
W.R. Berkley
WRB
$27.7B
| $2.36M | 0.31% |
+53,219
| New | +$2.36M |
|
84
McDonald's
MCD
$227B
| $2.35M | 0.3% |
9,486
-925
| -9% | -$229K |
|
85
Air Products & Chemicals
APD
$64B
| $2.32M | 0.3% |
9,276
+4,787
| +107% | +$1.2M |
|
86
Graco
GGG
$14.1B
| $2.29M | 0.3% |
32,875
| – | – |
|
|
87
Medtronic
MDT
$120B
| $2.23M | 0.29% |
20,112
-42,881
| -68% | -$4.76M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.29% |
58,854
-939
| -2% | -$35.5K |
|
89
T Rowe Price
TROW
$24.3B
| $2.18M | 0.28% |
14,428
-152
| -1% | -$23K |
|
|
AXDX
90
DELISTED
Accelerate Diagnostics
AXDX
| $2.16M | 0.28% |
150,144
+49,310
| +49% | +$710K |
|
91
CVS Health
CVS
$93B
| $2.14M | 0.28% |
21,141
-46
| -0.2% | -$4.66K |
|
92
Constellation Brands
STZ
$25.9B
| $2.14M | 0.28% |
9,276
-182
| -2% | -$41.9K |
|
93
Sherwin-Williams
SHW
$91B
| $2.08M | 0.27% |
8,314
+2
| +0% | +$499 |
|
94
FedEx
FDX
$52.4B
| $2.06M | 0.27% |
8,920
+103
| +1% | +$23.8K |
|
95
US Bancorp
USB
$75.9B
| $2.06M | 0.27% |
38,671
-870
| -2% | -$46.2K |
|
96
Martin Marietta Materials
MLM
$37B
| $2.02M | 0.26% |
5,244
-275
| -5% | -$106K |
|
97
Magnite
MGNI
$3.55B
| $1.99M | 0.26% |
150,462
+135
| +0.1% | +$1.78K |
|
98
Morgan Stanley
MS
$239B
| $1.99M | 0.26% |
22,715
+1,540
| +7% | +$135K |
|
99
American Tower
AMT
$91.6B
| $1.9M | 0.25% |
7,570
-130
| -2% | -$32.7K |
|
100
Nano X Imaging
NNOX
$238M
| $1.85M | 0.24% |
170,761
+26,211
| +18% | +$284K |
|